SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.4M
3
+$22.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.8M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$1.01B
2
+$46.3M
3
+$31.9M
4
AGN
Allergan plc
AGN
+$27.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.2%
3 Financials 10.72%
4 Communication Services 10.25%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-4,686
2302
$0 ﹤0.01%
9
2303
$0 ﹤0.01%
11
2304
– –
0
2305
– –
-792
2306
$0 ﹤0.01%
22
-1,106
2307
$0 ﹤0.01%
63
-90
2308
– –
-70
2309
$0 ﹤0.01%
41
-82
2310
– –
-7
2311
$0 ﹤0.01%
4
-12,989
2312
$0 ﹤0.01%
53
-90
2313
$0 ﹤0.01%
65
-234
2314
– –
-36,627
2315
– –
-175
2316
– –
-59,681
2317
– –
-11,437
2318
– –
-7,114
2319
– –
-1,911
2320
– –
-24,200
2321
– –
-11
2322
$0 ﹤0.01%
3
2323
– –
-122
2324
– –
-175
2325
– –
-148
91 92
93
94 95